BOOTHE INVESTMENT GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
BOOTHE INVESTMENT GROUP, INC. portfolio value:
$4.85M
portfolio value
BOOTHE INVESTMENT GROUP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.01% | 524 shares | -127K | $357.18 | 13.58K |
| Q2 2022 | share | Increase | +1.41% | 182 shares | -854K | $377.25 | 13.05K |
| Q1 2022 | share | Decrease | -33.69% | -6.54K shares | -3.39M | $451.64 | 12.87K |
| Q4 2021 | share | Increase | +14.46% | 2.45K shares | 1.85M | $476.16 | 19.41K |
| Q3 2021 | share | Decrease | -7.41% | -1.35K shares | -520K | $429.14 | 16.96K |
| Q2 2021 | share | Increase | +2.69% | 479 shares | 815K | $426.68 | 18.31K |
| Q1 2021 | share | Increase | +0.11% | 20 shares | 408K | $393.75 | 17.83K |
| Q4 2020 | share | Decrease | -0.18% | -32 shares | 684K | $370.23 | 17.81K |
| Q3 2020 | share | Increase | +0.80% | 142 shares | 517K | $330.21 | 17.85K |
| Q2 2020 | share | Increase | +82.06% | 7.98K shares | 2.33M | $302.82 | 17.70K |
| Q4 2019 | share | Increase | +0.98% | 94 shares | 272K | $312.76 | 9.72K |
| Q3 2019 | share | Increase | +29.48% | 2.19K shares | 679K | $286.98 | 9.63K |
| Q2 2019 | share | Decrease | -5.99% | -474 shares | -56K | $282.02 | 7.44K |
| Q1 2019 | share | Decrease | -80.77% | -33.25K shares | -8.05M | $270.58 | 7.91K |
| Q4 2018 | share | Decrease | -49.49% | -40.33K shares | -13.40M | $238.35 | 41.16K |
| Q3 2018 | share | Increase | +1.16% | 935 shares | 1.83M | $275.61 | 81.49K |
| Q2 2018 | share | Increase | 0.00% | 80.56K shares | 21.85M | $256.02 | 80.56K |